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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 765.00 | 11 780.00 | 985.00 | 12 765.00 |
040 Financial Assets | 6 049.00 | | 6 049.00 | 6 049.00 |
044 Total Fixed Assets | 18 814.00 | 11 780.00 | 7 034.00 | 18 814.00 |
064 Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
068 Receivables – Trade and related accounts | 2 206.00 | | 2 206.00 | 2 206.00 |
084 Cash | 49 281.00 | | 49 281.00 | 49 281.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 51 881.00 | | 51 881.00 | 51 881.00 |
110 Total Assets | 70 694.00 | 11 780.00 | 58 914.00 | 70 694.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 269.00 | |
136 Profit for the Year | | | -2 853.00 | |
142 Total Equity - Total I | | | 54 800.00 | |
166 Suppliers and related accounts | | | 2 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 067.00 | | |
172 Other debts | | | 1 570.00 | |
176 Total debts | | | 4 114.00 | |
180 Liabilities Total | | | 58 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 612.00 | | | 9 612.00 |
230 Other income | 1 944.00 | | | 1 944.00 |
232 Total operating income excluding VAT | 11 556.00 | | | 11 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 520.00 | | | 1 520.00 |
242 Other external expenses | 9 972.00 | | | 9 972.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 750.00 | | | 750.00 |
254 Depreciation and amortization | 15.00 | | | 15.00 |
262 Other expenses | 1 944.00 | | | 1 944.00 |
264 Total operating expenses | 14 202.00 | | | 14 202.00 |
270 Operating profit | -2 645.00 | | | -2 645.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
310 Profit or loss | -2 853.00 | | | -2 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 25 423.00 | | | 25 423.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 7 610.00 | | | 7 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 922.00 | | | 1 922.00 |
378 Amount of deductible VAT on goods and services | 1 409.00 | | | 1 409.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 944.00 | | | 1 944.00 |
684 DECREASES in Total Provisions Statement | 1 944.00 | | | 1 944.00 |
